Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68119.20 IG-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 101426.07 IG-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21091.65 IG-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9496.54 IG-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 57437.34 IG-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84027.11 L-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74212.29 L-10 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 22557.69 L-11 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106946.96 L-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 21003.39 L-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25673.42 L-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 18264.55 L-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 25105.29 L-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 53772.99 L-7 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 108646.25 L-8 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 44358.56 L-9 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92648.65 LC-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 104004.89 LC-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 106326.28 N-1 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 28469.74 N-2 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81280.78 N-3 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 81938.97 N-4 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 43648.23 N-5 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63190.06 N-6 Day 51
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91327.27 N-7 Day 51